CWM
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Centricity Wealth Management’s Worthington Enterprises WOR Stock Holding History

Centricity Wealth Management’s Portfolio WOR Stock Details WOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$18.6K Hold
292
– – 0.01% 270
2025
Q1 		$14.6K Hold
292
– – 0.01% 285
2024
Q4 		$11.7K Buy
+292
New +$11.8K 0.01% 308

Other funds holding WOR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Centricity Wealth Management's WOR Position: Q2 2025 in Review

Centricity Wealth Management held its Worthington Enterprises (WOR) position steady in Q2 2025 at 292 shares worth $18.6K. The position accounts for 0.01% of the portfolio, ranked #270.

Centricity Wealth Management first reported a position in WOR in Q4 2024 and has held it in 3 quarters since. 281 funds tracked by Wall St. Rank hold WOR as of Q2 2025.

  • Centricity Wealth Management held 292 shares of Worthington Enterprises worth $18.6K as of Q2 2025.
  • Centricity Wealth Management left its Worthington Enterprises share count unchanged in Q2 2025.
  • Worthington Enterprises made up 0.01% of Centricity Wealth Management's portfolio in Q2 2025, its #270 holding.
  • Centricity Wealth Management first reported a position in Worthington Enterprises in Q4 2024 and has held it in 3 quarters since.
  • 281 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2025.

Based on Centricity Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.